Geode Capital Management’s EXA Corporation EXA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-98,548
| Closed | -$2.38M | – | 4087 |
|
2017
Q3 | $2.38M | Buy |
98,548
+1,374
| +1% | +$33.2K | ﹤0.01% | 2645 |
|
2017
Q2 | $1.34M | Buy |
97,174
+1,331
| +1% | +$18.4K | ﹤0.01% | 2959 |
|
2017
Q1 | $1.22M | Buy |
95,843
+4,053
| +4% | +$51.5K | ﹤0.01% | 2927 |
|
2016
Q4 | $1.41M | Sell |
91,790
-2,833
| -3% | -$43.5K | ﹤0.01% | 2824 |
|
2016
Q3 | $1.52M | Buy |
94,623
+53,235
| +129% | +$854K | ﹤0.01% | 2715 |
|
2016
Q2 | $597K | Buy |
+41,388
| New | +$597K | ﹤0.01% | 3148 |
|